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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 305 000.00 | 300 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 33 371.00 | 2 917.00 | 36 288.00 |
AT Other tangible assets | 169 485.00 | 108 611.00 | 60 874.00 | 169 485.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 818 273.00 | 446 982.00 | 371 291.00 | 818 273.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 43 521.00 | | 43 521.00 | 43 521.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 712.00 | | 135 712.00 | 135 712.00 |
CO Grand total (0 to V) | 953 985.00 | 446 982.00 | 507 003.00 | 953 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -912 641.00 | -839 785.00 | | -912 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 883.00 | -72 855.00 | | -10 883.00 |
DL TOTAL (I) | 106 718.00 | 117 601.00 | | 106 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 991.00 | 263 618.00 | | 304 991.00 |
DX Trade payables and related accounts | 72 558.00 | 67 609.00 | | 72 558.00 |
DY Tax and social security liabilities | 22 532.00 | 19 601.00 | | 22 532.00 |
EA Other liabilities | 204.00 | 655.00 | | 204.00 |
EC TOTAL (IV) | 400 285.00 | 351 483.00 | | 400 285.00 |
EE Grand total (I to V) | 507 003.00 | 469 085.00 | | 507 003.00 |
EI Including equity loans | 304 991.00 | | | 304 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 275.00 | | 455 275.00 | 455 275.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 456 395.00 | | 456 395.00 | 456 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 457 145.00 | |
FS Purchases of goods (including customs duties) | | | 181 714.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 116 007.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 98 692.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 456 754.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 147.00 | 414 186.00 | | 457 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 030.00 | 487 042.00 | | 468 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 883.00 | -72 855.00 | | -10 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 054.00 | | 1 219.00 | 817 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 818 273.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 554.00 | | 1 219.00 | 204 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 295.00 | 21 687.00 | | 120 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 295.00 | 21 687.00 | | 120 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 991.00 | 74 991.00 | 230 000.00 | 304 991.00 |
8B Suppliers and Related Accounts | 72 558.00 | 72 558.00 | | 72 558.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VC Group and associates | 20 137.00 | 20 137.00 | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 44 237.00 | 7 500.00 | |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 285.00 | 170 285.00 | 230 000.00 | 400 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
